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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8,420.020 | +0.15% | 15.1M | 27/12 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 84,200.170 | +0.15% | 15.1M | 27/12 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 13:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 13:00:00 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 153.600 | -0.18% | 5.51B | 31/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140.480 | -0.18% | 5.51B | 31/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 103.950 | -0.18% | 5.51B | 31/12 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.150 | -0.32% | 1.19B | 30/12 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.800 | -0.42% | 1.19B | 30/12 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.330 | -0.44% | 1.19B | 30/12 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 249.710 | -0.63% | 1.47B | 31/12 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165.580 | -0.25% | 1.1B | 31/12 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.430 | -0.24% | 1.1B | 31/12 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147.910 | -0.24% | 1.1B | 31/12 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 179.130 | -0.30% | 1.17B | 31/12 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 128.330 | -0.30% | 1.17B | 31/12 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 199.340 | -0.30% | 1.17B | 31/12 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 159.540 | -0.44% | 458.62M | 30/12 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 172.540 | -0.44% | 458.62M | 30/12 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 185.610 | -0.44% | 458.62M | 30/12 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210.470 | -0.39% | 599.07M | 31/12 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 229.700 | -0.39% | 599.07M | 31/12 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166.060 | +0.10% | 801.93M | 30/12 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.490 | +0.10% | 801.93M | 30/12 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 634.450 | -0.10% | 45.58M | 30/11 | ||
| Al Mal MENA Equity | 0P0000. | 12.190 | -0.21% | 23.78M | 25/12 | ||
| SICO Gulf Equity | 0P0000. | 177.700 | +1.44% | 25.63M | 29/11 | ||
| NBK Gulf Equity | 0P0000. | 2.631 | -0.09% | 22.98M | 19/12 | ||
| NBK Qatar Equity | 0P0000. | 1.932 | -0.16% | 1.53M | 19/12 | ||
| SICO Kingdom Equity | 0P0000. | 38.139 | -0.65% | 9.38M | 28/11 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.428 | -0.37% | 58.59B | 31/12 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35.353 | +0.01% | 58.59B | 31/12 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.594 | -0.14% | 58.59B | 31/12 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 33.648 | +0.01% | 58.59B | 31/12 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.408 | -0.14% | 58.59B | 31/12 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.406 | +0.06% | 39.34B | 31/12 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.978 | -0.09% | 39.34B | 31/12 | ||
| RBC Bond Sr A | 0P0000. | 6.075 | +0.12% | 25.46B | 31/12 | ||
| RBC Bond Sr D | 0P0000. | 6.118 | +0.12% | 25.46B | 31/12 | ||
| RBC Bond Sr F | 0P0000. | 6.270 | +0.12% | 25.46B | 31/12 | ||
| PIMCO Monthly Income O | 0P0000. | 12.345 | +0.17% | 28.09B | 30/12 | ||
| PIMCO Monthly Income A | 0P0000. | 12.345 | +0.17% | 28.09B | 30/12 | ||
| PIMCO Monthly Income F | 0P0000. | 12.345 | +0.17% | 28.09B | 30/12 | ||
| PIMCO Monthly Income M | 0P0000. | 12.345 | +0.17% | 28.09B | 30/12 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 107.532 | +0.54% | 22.76B | 31/12 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 74.807 | +0.38% | 22.76B | 31/12 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 110.577 | +0.54% | 22.76B | 31/12 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 76.926 | +0.38% | 22.76B | 31/12 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 108.542 | +0.54% | 22.76B | 31/12 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.880 | +0.18% | 23.71B | 31/12 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.643 | +3.02% | 1.42B | 30/11 | ||
| UBS CAY China A Opportunity A | LP6811. | 281.480 | -0.49% | 398.79M | 31/12 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 191.330 | +1.66% | 155.2M | 29/11 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 55.760 | -0.68% | 115.18M | 30/12 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.090 | -0.36% | 97.37M | 30/12 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.760 | -0.39% | 97.37M | 30/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 234.340 | +0.30% | 81.83M | 30/12 | ||
| Invesco SR Global Bond GP | 0P0000. | 269.360 | +0.31% | 81.83M | 30/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,859.658 | -2.22% | 95.07M | 28/11 | ||
| Arava Fund A | LP6810. | 167.020 | -0.04% | 38.95M | 23/12 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.161 | -0.15% | 20.41M | 30/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,798.392 | +1.27% | 11.84M | 30/11 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,883.904 | +1.30% | 11.84M | 30/11 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,883.674 | +1.30% | 11.84M | 30/11 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,798.262 | +1.27% | 11.84M | 30/11 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.093 | +0.03% | 70.2B | 01/01 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.075 | +0.01% | 70.2B | 31/12 | ||
| CMF CSI white spirit Index | 161725 | 0.813 | -0.32% | 53.82B | 31/12 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.569 | -1.77% | 37.43B | 31/12 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.509 | -1.78% | 37.43B | 31/12 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.409 | -0.09% | 38.43B | 31/12 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.424 | -0.10% | 38.43B | 31/12 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.743 | 0% | 43.83B | 31/12 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.710 | -0.41% | 14.22B | 31/12 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.637 | -0.37% | 14.22B | 31/12 | ||
| IGW Emerging Growth Fund | 260108 | 1.748 | -0.51% | 25.5B | 31/12 | ||
| TianHong YongLi Bond C | 009610 | 1.114 | -0.13% | 20.33B | 31/12 | ||
| TianHong YongLi Bond E | 002794 | 1.145 | -0.13% | 20.33B | 31/12 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.237 | -0.13% | 20.33B | 31/12 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.242 | -0.13% | 20.33B | 31/12 | ||
| E Fund YuXiang Return Bd | 002351 | 1.584 | -0.13% | 25.65B | 31/12 | ||
| BOC International AnJin Bd A | 003929 | 1.083 | 0% | 33.97B | 31/12 | ||
| BOC International AnJin Bd C | 003930 | 1.078 | 0% | 33.97B | 31/12 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.827 | +0.11% | 18.46B | 31/12 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.166 | 0.00% | 44.1B | 01/01 |
Czech Republic - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 41,716.630 | +5.26% | 35.24B | 30/11 | ||
| LD Vælger | 0P0001. | 409.360 | +0.03% | 25.28B | 27/12 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 169.900 | -0.81% | 28.69B | 30/12 | ||
| LD Aktier & Obligationer | 0P0000. | 269.390 | +0.03% | 21.87B | 27/12 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 162.170 | -0.70% | 15B | 30/12 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.010 | +0.20% | 15.71B | 30/12 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,018.610 | +0.03% | 9.62B | 27/12 | ||
| Formuepleje LimiTTellus | 0P0000. | 283.470 | -0.78% | 10.14B | 30/12 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.630 | +0.05% | 15.22B | 30/12 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 194.580 | -0.49% | 14.54B | 30/12 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 173.520 | -0.46% | 12.27B | 30/12 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 160.590 | -0.29% | 9.8B | 30/12 | ||
| Danske Invest Global Indeks KL | 0P0000. | 162.400 | -0.69% | 21.61B | 30/12 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 616.493 | +0.94% | 12.19B | 31/12 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.720 | +0.06% | 9.07B | 30/12 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 219.140 | -0.51% | 11B | 30/12 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 165.050 | -0.61% | 10.26B | 30/12 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.460 | +0.07% | 6.13B | 30/12 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,095.680 | -0.93% | 5.79B | 30/12 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167.330 | +0.20% | 5.97B | 30/12 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 29.956 | -0.24% | 10.56M | 30/12 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.252 | +0.84% | 27/12 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B Sek | 0P0000. | 1,163.290 | +0.03% | 24.67B | 30/12 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 324.602 | +0.72% | 27.24B | 31/12 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 278.639 | +0.72% | 27.24B | 31/12 | ||
| Evli Short Corporate Bond B Sek | 0P0000. | 1,264.320 | +0.07% | 17.47B | 30/12 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 238.330 | -0.64% | 21.49B | 30/12 | ||
| Evli Nordic Corporate Bond B Sek | 0P0000. | 1,287.921 | +0.09% | 13.96B | 30/12 | ||
| Evli European High Yield B Sek | 0P0000. | 1,690.500 | +0.18% | 7.21B | 09/01 | ||
| Evli European High Yield B Nok | 0P0001. | 1,286.258 | -0.23% | 7.27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,308.101 | +0.02% | 4.19B | 31/12 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,268.766 | +0.02% | 4.19B | 31/12 | ||
| Nordea Pro Stable Return Sek | 0P0001. | 39.649 | +0.46% | 2.97B | 31/12 | ||
| Evli European Investment Grade B Sek | 0P0000. | 1,267.541 | +0.16% | 4.8B | 30/12 | ||
| ålandsbanken Euro Bond Sek | 0P0001. | 332.420 | +0.10% | 3.68B | 30/12 | ||
| Nordea Sek Instituutiokorko K Eur | 0P0000. | 114.391 | +0.35% | 2.9B | 31/12 | ||
| Nordea Sek Instituutiokorko T Eur | 0P0000. | 104.053 | +0.35% | 2.9B | 31/12 | ||
| ålandsbanken Premium 50 Sek | 0P0001. | 388.230 | -0.31% | 3.37B | 30/12 | ||
| Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 20.003 | +0.36% | 2.65B | 31/12 | ||
| Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 22.455 | +0.36% | 2.65B | 31/12 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.216 | +0.36% | 2.65B | 31/12 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.914 | +0.36% | 2.65B | 31/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248,174.274 | +0.02% | 53.22B | 01/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 703.890 | -0.13% | 6.11B | 30/12 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115.070 | -0.12% | 6.11B | 30/12 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169.380 | -0.13% | 6.11B | 30/12 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.970 | -0.16% | 6.11B | 30/12 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 144.890 | -0.10% | 6.11B | 30/12 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.120 | +0.05% | 4.61B | 30/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,877.430 | +0.05% | 4.61B | 30/12 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 531.770 | +0.02% | 7.45B | 01/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42,870.690 | +0.02% | 7.45B | 01/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,104.720 | +0.02% | 7.45B | 01/01 | ||
| Afer-Sfer | 0P0000. | 76.310 | -0.30% | 4.63B | 30/12 | ||
| Groupama Entreprises IC | 0P0000. | 2,422.200 | +0.02% | 6B | 01/01 | ||
| Groupama Entreprises R | 0P0001. | 530.800 | +0.02% | 6B | 01/01 | ||
| Groupama Entreprises N | 0P0000. | 594.620 | +0.02% | 6B | 01/01 | ||
| Lazard Convertible Global R | 0P0000. | 507.230 | -0.11% | 2.96B | 30/12 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,910.950 | -0.48% | 2.96B | 30/12 | ||
| Lazard Convertible Global A | 0P0000. | 1,863.910 | -0.11% | 2.96B | 30/12 | ||
| Amundi 12 M I | 0P0000. | 115,793 | +0.03% | 4.02B | 30/12 | ||
| Amundi 12 M E | 0P0000. | 11,226.850 | +0.02% | 4.02B | 30/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 176.020 | -0.09% | 19.71B | 30/12 | ||
| DWS Top Dividende FD | 0P0000. | 154.700 | -0.08% | 19.71B | 30/12 | ||
| DWS Top Dividende LDQ | 0P0001. | 138.560 | -0.09% | 19.71B | 30/12 | ||
| DWS Top Dividende TFC | 0P0001. | 182.600 | -0.08% | 19.71B | 30/12 | ||
| DWS Top Dividende LD | 0P0000. | 137.910 | -0.09% | 19.71B | 30/12 | ||
| hausInvest | 0P0000. | 43.980 | 0% | 16.41B | 31/12 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 136.200 | -0.12% | 15.6B | 30/12 | ||
| Uniimmo: Deutschland | 0P0000. | 96.080 | +0.02% | 16.34B | 30/12 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.440 | +0.02% | 18.52B | 30/12 | ||
| UniImmo: Europa | 0P0000. | 53.320 | 0% | 13.91B | 30/12 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 327.610 | -0.71% | 15.59B | 30/12 | ||
| UniGlobal I | 0P0000. | 560.770 | -0.67% | 20.09B | 30/12 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 316.630 | -0.72% | 15.59B | 30/12 | ||
| UniGlobal | 0P0000. | 448.440 | -0.67% | 20.09B | 30/12 | ||
| UniGlobal Vorsorge | 0P0001. | 384.270 | -0.69% | 22.93B | 30/12 | ||
| UniFavorit: Aktien I | 0P0000. | 331.870 | -0.69% | 12.97B | 30/12 | ||
| UniFavorit: Aktien -net- | 0P0000. | 172.910 | -0.72% | 12.97B | 30/12 | ||
| grundbesitz europa IC | 0P0001. | 36.540 | 0.00% | 489.44M | 30/12 | ||
| grundbesitz europa RC | 0P0000. | 36.600 | 0% | 6.66B | 30/12 | ||
| UniFavorit: Aktien | 0P0000. | 276.370 | -0.72% | 12.97B | 30/12 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.692 | -0.51% | 147.63M | 31/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.232 | -0.52% | 147.63M | 31/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.806 | -0.53% | 147.63M | 31/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.609 | -0.16% | 27.05M | 31/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.334 | -0.16% | 27.05M | 31/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.677 | -0.17% | 27.05M | 31/12 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 136,205 | +0.28% | 5.52B | 31/12 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 291,917 | +0.03% | 1.14B | 31/12 | ||
| ESPA Stock Techno VT HUF | LP6511. | 95,034.300 | -1.26% | 639.24M | 30/12 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 142,178 | +0.36% | 146.39M | 31/12 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 75,995.400 | -0.32% | 57.09M | 30/12 | ||
| ESPA Bond International VT | LP6007. | 22.560 | -0.18% | 31.06M | 30/12 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 30/12 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 30/12 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 30/12 | |||
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 30/12 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,361.600 | -0.00% | 3,940.93B | 31/12 | ||
| Sucorinvest Equity | 0P0000. | 2,482.520 | 0.00% | 6,370.1B | 30/12 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,229.690 | 0% | 3,443.4B | 30/12 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,068.550 | +0.58% | 1,409.39B | 30/12 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,835.060 | +0.01% | 1,566.3B | 31/12 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,179.100 | 0.00% | 1,976.26B | 30/12 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,490.320 | 0% | 1,832.47B | 30/12 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,260.950 | 0.00% | 1,489.16B | 30/12 | ||
| BNP Paribas Pesona | 0P0000. | 25,197.320 | +0.77% | 1,292.46B | 30/12 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,501.780 | 0.00% | 1,116.21B | 30/12 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,553.250 | +0.01% | 492.15B | 31/12 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,964.110 | +0.75% | 542.81B | 30/12 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,209.310 | +0.45% | 843.29B | 30/12 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,113.280 | -0.01% | 321.31B | 31/12 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,679.490 | +0.00% | 573.67B | 31/12 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,381.050 | +0.06% | 641.74B | 30/12 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,108.210 | +1.42% | 622.18B | 30/12 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,607.750 | +0.06% | 383.07B | 30/12 | ||
| BNP Paribas Solaris | 0P0000. | 1,743.080 | +1.32% | 348.47B | 30/12 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 140.910 | +0.25% | 2.24B | 31/12 | ||
| More Money Market | 0P0001. | 111.400 | +0.02% | 4.81B | 31/12 | ||
| Yelin Lapidot 30/70 | 0P0001. | 164.660 | -0.17% | 1.39B | 30/12 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113.2 | +0.09% | 871.81M | 31/12 | ||
| Migdal ILS Money Market Fund | 0P0000. | 157.590 | +0.01% | 6.65B | 31/12 | ||
| Meitav 20/80 | 0P0001. | 149.920 | +0.27% | 1.07B | 31/12 | ||
| Barometer Bonds 15/85 | LP6503. | 260.770 | +0.35% | 905.38M | 31/12 | ||
| More Israel Equities | 0P0001. | 335.740 | +1.22% | 1.58B | 31/12 | ||
| Meitav Bonds + 10% | 0P0001. | 133.040 | +0.23% | 1.03B | 31/12 | ||
| KSM KTF S&P 500 | 0P0001. | 290.760 | -1.79% | 4.27B | 30/12 | ||
| Yelin Lapidot Equity | LP6503. | 522.770 | -0.76% | 1.08B | 30/12 | ||
| Yelin Lapidot 20/80 | LP6813. | 182.950 | +0.33% | 1.12B | 31/12 | ||
| Yelin Lapidot 90/10 | LP6812. | 155.990 | +0.27% | 1.02B | 31/12 | ||
| I.B.I Government Plus A and Above | 0P0001. | 116.210 | +0.12% | 881.83M | 31/12 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 221.800 | +0.01% | 321.35M | 30/12 | ||
| Harel Shekel Money Market | 0P0001. | 1,107.660 | +0.01% | 4.07B | 31/12 | ||
| ISP Asset Management 10/90 | 0P0001. | 130.510 | +0.25% | 152.36M | 31/12 | ||
| Yelin Lapidot 25/75 | LP6824. | 156.790 | -0.13% | 937.95M | 30/12 | ||
| Altshuler Shaham 90/10 | 0P0000. | 167.110 | +0.23% | 542.55M | 31/12 | ||
| Migdal Portfolio Plus | 0P0001. | 154.080 | +0.32% | 781.86M | 31/12 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 41,300.000 | 0% | 4,874.72B | 01/01 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,085.000 | -1.11% | 3,399.59B | 30/12 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34,182.000 | -1.10% | 6,515.46B | 30/12 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,862.000 | +0.74% | 906.17B | 30/12 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,324.000 | -0.53% | 1,130.1B | 30/12 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 78,694.000 | -1.11% | 1,659.66B | 30/12 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,522.000 | -0.94% | 757.26B | 30/12 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,264.000 | -1.00% | 793.04B | 30/12 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,300.000 | -1.37% | 1,288.59B | 30/12 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 34,652.000 | -1.08% | 1,853.68B | 30/12 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,808.000 | -0.09% | 251.63B | 30/12 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,686.000 | -0.68% | 5,099.46B | 30/12 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,277.000 | -1.03% | 2,048.54B | 30/12 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46,546.000 | -0.63% | 810.25B | 30/12 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,867.000 | -0.13% | 727.74B | 30/12 | ||
| AMOne Investment Sommelier | 0P0000. | 10,424.000 | -0.36% | 321.38B | 30/12 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,672.000 | 0% | 741.07B | 30/12 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,793.000 | +1.12% | 783.64B | 30/12 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,806.000 | -0.93% | 400.75B | 30/12 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39,063.000 | -0.70% | 546.83B | 30/12 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.571 | 0% | 57.43M | 27/12 | ||
| INVL Baltic Fund | 0P0000. | 55.951 | -0.12% | 9.96M | 30/12 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.915 | +0.01% | 9.28M | 27/12 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.470 | -0.03% | 6.71M | 30/12 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,375.000 | +1.79% | 8.94B | 27/12 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28,226.000 | +1.79% | 8.94B | 27/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,165.230 | -0.74% | 572.75M | 30/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,826.930 | -0.76% | 572.75M | 30/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,750.100 | -0.62% | 572.75M | 30/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,792.780 | -0.02% | 572.75M | 30/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,236.080 | -0.65% | 572.75M | 30/12 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,322.960 | -0.06% | 651.69M | 27/12 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,800.610 | -0.14% | 651.69M | 27/12 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,395.000 | -0.07% | 313.93M | 30/12 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,765.860 | -0.07% | 313.93M | 30/12 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 185.260 | +0.17% | 499.01M | 30/12 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 156.65M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,641.430 | -0.22% | 156.65M | 30/12 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,611.200 | -0.23% | 156.65M | 30/12 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 131.980 | -0.42% | 259.05M | 30/12 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 27.820 | -0.04% | 31.6M | 27/12 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,681.820 | +0.02% | 762.12M | 30/12 | ||
| Monaction Europe | 0P0001. | 1,801.550 | -0.47% | 11.99M | 30/12 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 1,999.770 | -0.21% | 11.84M | 30/12 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.162 | 0% | 6.42B | 30/11 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.987 | -0.50% | 5.22B | 30/12 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.230 | 0% | 3.54B | 30/11 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.522 | -0.37% | 3.66B | 30/12 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.539 | -0.07% | 4.18B | 27/12 | ||
| Milford Diversified Income | 0P0000. | 1.957 | 0% | 2.84B | 30/12 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.897 | 0% | 3.96B | 30/11 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.908 | -0.40% | 3.43B | 30/12 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.510 | 0% | 2.85B | 30/11 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.618 | -0.32% | 2.27B | 30/12 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.014 | -0.62% | 3.67B | 30/12 | ||
| Milford Balanced | 0P0000. | 3.416 | -0.04% | 2.01B | 30/12 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.289 | -0.30% | 1.68B | 30/12 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.722 | -0.36% | 1.88B | 30/12 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.509 | -0.30% | 1.69B | 30/12 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.164 | 0% | 539.6M | 30/11 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.211 | +0.46% | 947.26M | 27/12 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.898 | +0.30% | 830.72M | 27/12 | ||
| Milford Dynamic Fund | 0P0001. | 3.532 | -0.19% | 771.71M | 30/12 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.096 | 0% | 769.91M | 30/11 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.270 | +0.03% | 176.97B | 31/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 224.400 | +0.03% | 176.97B | 31/12 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8,679.120 | +0.26% | 153.09B | 27/12 | ||
| Klp Aksjeglobal Indeks V | 0P0001. | 3,536.678 | +0.26% | 153.09B | 27/12 | ||
| DNB Global Indeks | 0P0000. | 770.165 | -0.84% | 121.69B | 30/12 | ||
| DNB Teknologi | 0P0000. | 5,269.738 | -0.98% | 83.95B | 30/12 | ||
| Pensjonsprofil 80 | 0P0000. | 376.150 | -0.36% | 50.91B | 30/12 | ||
| Skagen Global A | 0P0000. | 338.803 | -0.55% | 42.4B | 30/12 | ||
| Skagen Global A | 0P0000. | 351.694 | -0.95% | 42.4B | 30/12 | ||
| Skagen Global A | 0P0000. | 3,883.864 | -0.63% | 42.4B | 30/12 | ||
| Skagen Global A | 0P0000. | 318.864 | -0.37% | 42.4B | 30/12 | ||
| Skagen Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| Skagen Global A | 0P0000. | 2,526.908 | -0.58% | 42.4B | 30/12 | ||
| Skagen Global A | 0P0000. | 4,001.428 | -0.83% | 42.4B | 30/12 | ||
| Skagen Global B | 0P0001. | 345.041 | -0.54% | 42.4B | 30/12 | ||
| Skagen Global B | 0P0001. | 286.298 | -0.39% | 42.4B | 30/12 | ||
| Skagen Global B | 0P0001. | 4,075.111 | -0.83% | 42.4B | 30/12 | ||
| Skagen Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
| Skagen Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
| Skagen Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.404 | 0% | 139.23M | 16/12 | ||
| BankMuscat Oryx | 0P0000. | 3.260 | +0.84% | 57.95M | 16/12 | ||
| United GCC | 0P0000. | 1.644 | +1.54% | 31/12 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.900 | 0% | 83.4B | 26/12 | ||
| Bpi Short Term Fund | 0P0000. | 172.680 | +0.03% | 59.83B | 27/12 | ||
| Alfm Money Market Fund | 0P0000. | 142.420 | +0.04% | 23.23B | 27/12 | ||
| Bpi Institutional Fund | 0P0000. | 292.400 | +0.04% | 42.82B | 27/12 | ||
| Alfm Peso Bond Fund | 0P0000. | 402.920 | -0.04% | 35.64B | 27/12 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 274.670 | +0.03% | 18.4B | 26/12 | ||
| Philippine Stock Index Fund | 0P0000. | 770.130 | -0.12% | 6.57B | 27/12 | ||
| Bpi Premium Bond Fund | 0P0000. | 210.600 | +0.03% | 4.15B | 27/12 | ||
| Metro Equity Fund | 0P0000. | 2.283 | +0.10% | 4.44B | 26/12 | ||
| Bpi Balanced Fund | 0P0000. | 173.890 | -0.12% | 4.55B | 27/12 | ||
| Alfm Growth Fund | 0P0000. | 219.400 | -0.39% | 3.86B | 27/12 | ||
| Bpi Equity Fund | 0P0000. | 148.810 | -0.24% | 4.73B | 27/12 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.170 | +0.01% | 3.23B | 18/12 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 515.482 | -0.73% | 3.09B | 18/12 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.258 | -0.02% | 2.36B | 26/12 | ||
| Metro Capital Growth Fund | 0P0000. | 3.364 | 0% | 941.25M | 26/12 | ||
| Metrofund Elite Fund | 0P0000. | 2.290 | -0.02% | 698.46M | 26/12 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 144.613 | -0.33% | 727.38M | 18/12 | ||
| Bpi Global Philippine Fund | 0P0000. | 342.510 | +0.05% | 710.67M | 27/12 | ||
| Filipino Fund Inc | 0P0000. | 6.420 | 0.00% | 01/01 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 649.190 | +0.36% | 678.85M | 30/12 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.705 | +0.60% | 427.66M | 30/12 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.160 | 0% | 19.16B | 31/12 | ||
| SAMBA Al Sunbullah | 0P0000. | 134.61 | +0.05% | 10.3B | 22/12 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.54 | 0% | 7.15B | 31/12 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 81.26 | +0.45% | 2.28B | 31/12 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 33.47 | +0.02% | 2.01B | 31/12 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17.71 | +0.49% | 946.63M | 31/12 | ||
| SAMBA Al Musahem | 0P0000. | 206.08 | -4.79% | 520.34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 136.12 | +0.02% | 523.9M | 30/12 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,083.86 | +0.66% | 2.3B | 30/12 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 22.63 | +0.36% | 256.03M | 31/12 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.15 | +0.39% | 223.82M | 31/12 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.52 | +0.38% | 111.48M | 31/12 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
South Africa - Funds
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 764.690 | -0.14% | 1,225.7B | 27/12 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 783.550 | -1.35% | 52.44B | 30/12 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,090.500 | -1.35% | 52.44B | 30/12 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,122.630 | -1.63% | 53.09B | 30/12 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 387.364 | +0.83% | 8.16B | 31/12 | ||
| Swedbank Robur Globalfond I | 0P0001. | 67.400 | -1.23% | 67.34B | 30/12 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 211.420 | -1.25% | 77.09B | 30/12 | ||
| AP7 Räntefond | 0P0000. | 114.610 | -0.13% | 122.7B | 27/12 | ||
| Swedbank Robur Technology | 0P0000. | 1,397.100 | -1.64% | 193.44B | 30/12 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 173.050 | -1.19% | 104.9B | 30/12 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 588.550 | -1.15% | 146.16B | 30/12 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 61.370 | -1.02% | 91.2B | 30/12 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 465.480 | -1.03% | 91.51B | 30/12 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 530.380 | -1.14% | 87.19B | 30/12 | ||
| Folksam LO Världen | 0P0000. | 411.990 | -1.48% | 82.1B | 30/12 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 526.065 | -0.20% | 128.68B | 27/12 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 133.830 | +0.02% | 51.49B | 30/12 | ||
| Nordea Stratega 30 | 0P0000. | 233.271 | +0.31% | 47.57B | 31/12 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 311.750 | -1.11% | 76.24B | 30/12 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 229.240 | +0.63% | 45.91B | 31/12 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 104.070 | +0.74% | 24.7B | 31/12 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 142.310 | +0.66% | 24.15B | 31/12 | ||
| Franklin Growth Fd | 0P0000. | 133.540 | -0.48% | 13.17B | 31/12 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 153.000 | +0.19% | 24.17B | 31/12 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 34.140 | -0.76% | 10.29B | 30/12 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.374 | +0.05% | 12.01B | 30/12 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 163.360 | +0.44% | 9.78B | 31/12 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.470 | +0.61% | 4.36B | 31/12 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60.307 | +0.48% | 9.48B | 31/12 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 186.200 | +0.47% | 9.96B | 31/12 | ||
| Cathay Cathay Fund | 0P0000. | 73.230 | +0.44% | 6.82B | 31/12 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 66.987 | +0.48% | 6.75B | 31/12 | ||
| JPMorgan Taiwan Asia | 0P0000. | 68.050 | -0.56% | 4.59B | 30/12 | ||
| UPAMC All Weather Fund | LP6002. | 317.950 | +0.41% | 6.74B | 31/12 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.170 | -0.52% | 3.93B | 30/12 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 161.940 | +0.40% | 9.97B | 31/12 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 11.430 | -0.44% | 2.18B | 30/12 | ||
| Yuanta 2001 Fund | LP6002. | 155.730 | +0.47% | 3.13B | 31/12 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 37.970 | +0.24% | 15.29B | 30/12 |
Thailand - Funds
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 15.04B | 30/12 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 30/12 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.103 | -0.82% | 2.36B | 30/12 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 5.88B | 30/12 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 166.049 | -0.07% | 695.62M | 31/12 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.075 | 0% | 696.91M | 30/12 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.921 | -1.40% | 202.64M | 30/12 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 30/12 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 30/12 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.121 | -1.14% | 664.01M | 30/12 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.644 | 0% | 607.07M | 30/12 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 30/12 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 30/12 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 30/12 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 30/12 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.929 | -0.07% | 146.38M | 31/12 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.601 | +0.10% | 16.99M | 30/12 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 01/01 |